Delaware Investments Florida Stock Analysis

Delaware Stock Analysis Notes

About 23.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.91. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Delaware Investments has Price/Earnings (P/E) ratio of 217.6. The entity recorded a loss per share of 0.44. The firm last dividend was issued on the 21st of November 2024. Delaware Investments National Municipal Income Fund is a closed-ended fixed income mutual fund launched by Delaware Management Holdings, Inc. Delaware Investments National Municipal Income Fund was formed on February 26, 1993 and is domiciled in the United States. Delaware Florida operates under Asset Management classification in the United States and is traded on NYSEMKT Exchange. For more information please call Shawn Lytle at 215 405 5700 or visit https://www.abrdnvfl.com/.

Delaware Investments Investment Alerts

Delaware Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 134.32 M.

Delaware Profitablity

The company has Net Profit Margin of 0.16 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.87 %, which entails that for every 100 dollars of revenue, it generated $0.87 of operating income.

Management Efficiency

Delaware Investments has Return on Asset of 0.0143 % which means that on every $100 spent on assets, it made $0.0143 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0115 %, implying that it generated $0.0115 on every 100 dollars invested. Delaware Investments' management efficiency ratios could be used to measure how well Delaware Investments manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to -0.1 this year. The value of Return On Capital Employed is expected to slide to 0.03. At this time, Delaware Investments' Net Tangible Assets are quite stable compared to the past year. Other Assets is expected to rise to about 272.4 M this year, although the value of Non Current Assets Total will most likely fall to about 156.3 M.

Technical Drivers

As of the 3rd of December, Delaware Investments shows the Downside Deviation of 0.7663, mean deviation of 0.5042, and Coefficient Of Variation of 2048.38. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Delaware Investments, as well as the relationship between them. Please confirm Delaware Investments standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Delaware Investments is priced favorably, providing market reflects its regular price of 10.94 per share. Given that Delaware Investments has jensen alpha of 0.0379, we urge you to verify Delaware Investments Florida's prevailing market performance to make sure the company can sustain itself at a future point.

Delaware Investments Price Movement Analysis

Delaware Investments Insider Trading Activities

Delaware Investments Outstanding Bonds

Delaware Investments Predictive Daily Indicators

Delaware Investments Corporate Filings

Delaware Investments Forecast Models

Delaware Investments' time-series forecasting models are one of many Delaware Investments' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Delaware Investments' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Delaware Investments prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Delaware shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Delaware Investments. By using and applying Delaware Stock analysis, traders can create a robust methodology for identifying Delaware entry and exit points for their positions.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Delaware Investments Florida. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Delaware Investments. If investors know Delaware will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Delaware Investments listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Delaware Investments is measured differently than its book value, which is the value of Delaware that is recorded on the company's balance sheet. Investors also form their own opinion of Delaware Investments' value that differs from its market value or its book value, called intrinsic value, which is Delaware Investments' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Delaware Investments' market value can be influenced by many factors that don't directly affect Delaware Investments' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Delaware Investments' value and its price as these two are different measures arrived at by different means. Investors typically determine if Delaware Investments is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Delaware Investments' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.